Location: San Rafael, CA
CIK: 0001009262 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $2.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 278,755 | $196M | 6.7% | $703.53 * | $36.73 | -4.9% | COM | 02079K305 |
| META | FACEBOOK INC | 1,665,963 | $190M | 6.5% | $114.28 | $77.80 | +45.9% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORPORATION | 1,873,806 | $176M | 6.0% | $94.00 * | $66.64 | +24.9% | COM | 256677105 |
| — | NIELSEN HOLDINGS PLC | 3,317,176 | $172M | 5.8% | $51.97 | $44.47 | — | COM | G6518L108 |
| HOLX | HOLOGIC INC | 4,644,536 | $161M | 5.5% | $34.60 | $39.59 | -12.6% | COM | 436440101 |
| — | CELGENE CORPORATION | 1,597,020 | $158M | 5.3% | $98.63 | $94.78 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 1,453,794 | $157M | 5.3% | $107.72 * | $69.96 | +8.5% | COM | 911312106 |
| — | STERICYCLE INC | 1,469,168 | $153M | 5.2% | $104.12 | $120.60 | — | COM | 858912108 |
| — | DELPHI AUTOMOTIVE PLC | 2,418,015 | $151M | 5.1% | $62.60 | $84.14 | — | COM | G27823106 |
| WYNN | WYNN RESORTS LTD | 1,666,208 | $151M | 5.1% | $90.64 * | $101.33 | -20.3% | COM | 983134107 |
| — | IMS HEALTH HOLDINGS INC | 5,891,663 | $149M | 5.1% | $25.36 | $30.07 | — | COM | 44970B109 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 1,145,583 | $142M | 4.8% | $124.31 * | $100.14 | +8.8% | LTD COMPANY | G96629103 |
| SLB | SCHLUMBERGER LIMITED | 1,752,211 | $139M | 4.7% | $79.08 * | $58.24 | +3.6% | COM | 806857108 |
| — | ALLERGAN PLC | 588,115 | $136M | 4.6% | $231.09 | $236.29 | — | COM | G0177J108 |
| ADSK | AUTODESK INC | 2,473,438 | $134M | 4.5% | $54.14 | $50.59 | +7.0% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 2,561,706 | $124M | 4.2% | $48.57 * | $31.35 | +4.2% | COM | 651229106 |
| DHR | DANAHER CORP | 1,003,565 | $101M | 3.4% | $101.00 * | $31.05 | +34.1% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 1,093,436 | $72.45M | 2.5% | $66.26 * | $53.49 | -4.5% | COM | 665859104 |
| AAP | ADVANCED AUTO PARTS INC | 385,646 | $62.33M | 2.1% | $161.63 * | $135.22 | +4.7% | COM | 00751Y106 |
| — | SVB FINANCIAL GROUP | 251,618 | $23.94M | 0.8% | $95.16 | $102.05 | — | COM | 78486Q101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,915,333 | $21.39M | 0.7% | $11.17 | $18.64 | -40.1% | COM | 92763W103 |
| SWK | STANLEY BLACK& DECKER INC | 177,485 | $19.74M | 0.7% | $111.22 * | $57.44 | +51.1% | COM | 854502101 |
| — | AON PLC CLASS A | 155,172 | $16.95M | 0.6% | $109.23 | $83.90 | — | COM | G0408V102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 115,648 | $13.1M | 0.4% | $113.29 * | $63.58 | +53.6% | COM | G1151C101 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $12.05M | 0.4% | $42.60 | $43.86 | — | COM | G91442106 |
| V | VISA INC | 161,103 | $11.95M | 0.4% | $74.17 * | $72.93 | -4.8% | COM | 92826C839 |
| AME | AMETEK INC | 258,316 | $11.94M | 0.4% | $46.23 * | $39.63 | +9.5% | COM | 031100100 |
| PGR | PROGRESSIVE CORP | 354,987 | $11.89M | 0.4% | $33.50 * | $17.47 | +45.5% | COM | 743315103 |
| — | LAM RESEARCH CORP | 125,221 | $10.53M | 0.4% | $84.06 | $84.06 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $9.801M | 0.3% | $91.87 * | $45.09 | +66.3% | COM | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 132,958 | $9.702M | 0.3% | $72.97 * | $49.44 | +4.5% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9.45M | 0.3% | $65.97 * | $47.45 | +20.4% | COM | 620076307 |
| — | SCRIPPS NETWORKS INTERACTIVE | 140,402 | $8.743M | 0.3% | $62.27 | $68.43 | — | COM | 811065101 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $8.18M | 0.3% | $36.51 | $35.85 | +1.6% | COM | 70450Y103 |
| — | TWENTY-FIRST CENTURY FOX INC | 280,484 | $7.587M | 0.3% | $27.05 | $33.53 | — | COM | 90130A101 |
| — | NORDSTROM INC | 147,120 | $5.598M | 0.2% | $38.05 | $62.45 | — | COM | 655664100 |
| EBAY | EBAY INC | 224,035 | $5.245M | 0.2% | $23.41 * | $20.37 | +2.3% | COM | 278642103 |
| — | CDK GLOBAL INC | 35,558 | $1.973M | 0.1% | $55.49 | $40.76 | — | COM | 12508E101 |
| JNJ | JOHNSON& JOHNSON | 4,300 | $522K | 0.0% | $121.40 * | $63.11 | +47.8% | COM | 478160104 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $498K | 0.0% | $70.14 * | $30.44 | +64.6% | COMPANY INC | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,400 | $413K | 0.0% | $55.81 * | $27.04 | +25.4% | COM | 92343V104 |
| PG | PROCTER& GAMBLE COMPANY | 4,400 | $373K | 0.0% | $84.77 * | $55.36 | +18.1% | COM | 742718109 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,115 | $284K | 0.0% | $39.92 | $39.62 | +0.7% | INDEX | 464288687 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 1,555 | $268K | 0.0% | $172.35 * | $119.91 | +2.6% | COM | 55825T103 |
| PEP | PEPSICO INC | 2,000 | $212K | 0.0% | $106.00 * | $73.27 | +8.5% | COM | 713448108 |